| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,800 | JPY 1,490,645 | JPY 1,490,645 | 0 | JPY -13,941 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 39,800 | JPY 1,504,586 | JPY 1,504,586 | -400 | JPY -21,210 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 40,200 | JPY 1,525,796 | JPY 1,525,796 | -400 | JPY -9,732 | JPY 37.9551 | JPY 37.8209 |
| 2025-03-06 (Thursday) | 40,600 | JPY 1,535,528 | JPY 1,535,528 | -200 | JPY -4,027 | JPY 37.8209 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 40,800 | JPY 1,539,555 | JPY 1,539,555 | 0 | JPY 529 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 40,800 | JPY 1,539,026 | JPY 1,539,026 | 0 | JPY 18,411 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 40,800 | JPY 1,520,615 | JPY 1,520,615 | 0 | JPY 20,143 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 40,800 | JPY 1,500,472 | JPY 1,500,472 | 3,800 | JPY 118,816 | JPY 36.7763 | JPY 37.3421 |
| 2025-02-27 (Thursday) | 37,000 | JPY 1,381,656 | JPY 1,381,656 | -600 | JPY -10,629 | JPY 37.3421 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 37,600 | JPY 1,392,285 | JPY 1,392,285 | 0 | JPY 4,652 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 37,600 | JPY 1,387,633 | JPY 1,387,633 | 0 | JPY 21,139 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 37,600 | JPY 1,366,494 | JPY 1,366,494 | 0 | JPY 2,375 | JPY 36.3429 | JPY 36.2798 |
| 2025-02-21 (Friday) | 37,600 | JPY 1,364,119 | JPY 1,364,119 | -400 | JPY -35,031 | JPY 36.2798 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 38,000 | JPY 1,399,150 | JPY 1,399,150 | 0 | JPY 8,661 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 1,390,489 | JPY 1,390,489 | 0 | JPY 9,195 | JPY 36.5918 | JPY 36.3498 |
| 2025-02-18 (Tuesday) | 38,000 | JPY 1,381,294 | JPY 1,381,294 | 0 | JPY -1,985 | JPY 36.3498 | JPY 36.4021 |
| 2025-02-17 (Monday) | 38,000 | JPY 1,383,279 | JPY 1,383,279 | 0 | JPY 3,776 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 38,000 | JPY 1,379,503 | JPY 1,379,503 | 0 | JPY 7,250 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 38,000 | JPY 1,372,253 | JPY 1,372,253 | 0 | JPY 15,822 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 38,000 | JPY 1,356,431 | JPY 1,356,431 | 0 | JPY 6,754 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 38,000 | JPY 1,349,677 | JPY 1,349,677 | 0 | JPY -8,012 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 38,000 | JPY 1,357,689 | JPY 1,357,689 | 0 | JPY 17,768 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 38,000 | JPY 1,339,921 | JPY 1,339,921 | 0 | JPY 16,014 | JPY 35.2611 | JPY 34.8397 |
| 2025-02-06 (Thursday) | 38,000 | JPY 1,323,907 | JPY 1,323,907 | 0 | JPY -11,070 | JPY 34.8397 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 38,000 | JPY 1,334,977 | JPY 1,334,977 | 0 | JPY 38,291 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 38,000 | JPY 1,296,686 | JPY 1,296,686 | 0 | JPY 2,646 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 38,000 | JPY 1,294,040 | JPY 1,294,040 | 0 | JPY -3,629 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 38,000 | JPY 1,297,669 | JPY 1,297,669 | 0 | JPY 25,044 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 38,000 | JPY 1,272,625 | JPY 1,272,625 | 0 | JPY 17,725 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 38,000 | JPY 1,254,900 | JPY 1,254,900 | 0 | JPY 4,582 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 38,000 | JPY 1,250,318 | JPY 1,250,318 | 0 | JPY -12,861 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 38,000 | JPY 1,263,179 | JPY 1,263,179 | 0 | JPY 16,401 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 38,000 | JPY 1,246,778 | JPY 1,246,778 | 0 | JPY 19,896 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 38,000 | JPY 1,226,882 | JPY 1,226,882 | 0 | JPY 11,436 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 1,215,446 | JPY 1,215,446 | ||||
| 2025-01-21 (Tuesday) | 37,600 | JPY 1,230,211 | JPY 1,230,211 | ||||
| 2025-01-20 (Monday) | 37,600 | JPY 1,218,435 | JPY 1,218,435 | ||||
| 2025-01-17 (Friday) | 37,400 | JPY 1,210,454 | JPY 1,210,454 | ||||
| 2025-01-16 (Thursday) | 37,400 | JPY 1,231,708 | JPY 1,231,708 | ||||
| 2025-01-15 (Wednesday) | 37,400 | JPY 1,265,927 | JPY 1,265,927 | ||||
| 2025-01-14 (Tuesday) | 37,400 | JPY 1,246,233 | JPY 1,246,233 | ||||
| 2025-01-13 (Monday) | 37,400 | JPY 1,260,477 | JPY 1,260,477 | ||||
| 2025-01-10 (Friday) | 37,400 | JPY 1,260,037 | JPY 1,260,037 | ||||
| 2025-01-09 (Thursday) | 37,800 | JPY 1,297,128 | JPY 1,297,128 | ||||
| 2025-01-09 (Thursday) | 37,800 | JPY 1,297,128 | JPY 1,297,128 | ||||
| 2025-01-09 (Thursday) | 37,800 | JPY 1,297,128 | JPY 1,297,128 | ||||
| 2025-01-08 (Wednesday) | 37,800 | JPY 1,354,329 | JPY 1,354,329 | ||||
| 2025-01-08 (Wednesday) | 37,800 | JPY 1,354,329 | JPY 1,354,329 | ||||
| 2025-01-08 (Wednesday) | 37,800 | JPY 1,354,329 | JPY 1,354,329 | ||||
| 2025-01-02 (Thursday) | 38,000 | JPY 1,331,832 | JPY 1,331,832 | ||||
| 2024-12-31 (Tuesday) | 38,000 | JPY 1,331,789 | JPY 1,331,789 | ||||
| 2024-12-30 (Monday) | 38,000 | JPY 1,331,450 | JPY 1,331,450 | ||||
| 2024-12-27 (Friday) | 38,000 | JPY 1,303,608 | JPY 1,303,608 | ||||
| 2024-12-26 (Thursday) | 38,000 | JPY 1,297,238 | JPY 1,297,238 | ||||
| 2024-12-24 (Tuesday) | 38,000 | JPY 1,283,653 | JPY 1,283,653 | ||||
| 2024-12-23 (Monday) | 38,000 | JPY 1,259,412 | JPY 1,259,412 | ||||
| 2024-12-20 (Friday) | 38,000 | JPY 1,267,395 | JPY 1,267,395 | ||||
| 2024-12-19 (Thursday) | 38,000 | JPY 1,272,330 | JPY 1,272,330 | ||||
| 2024-12-18 (Wednesday) | 38,600 | JPY 1,310,721 | JPY 1,310,721 | ||||
| 2024-12-17 (Tuesday) | 37,600 | JPY 1,278,515 | JPY 1,278,515 | ||||
| 2024-12-16 (Monday) | 37,600 | JPY 1,277,184 | JPY 1,277,184 | ||||
| 2024-12-13 (Friday) | 37,600 | JPY 1,288,360 | JPY 1,288,360 | ||||
| 2024-12-11 (Wednesday) | 37,600 | JPY 1,276,102 | JPY 1,276,102 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 1,275,575 | JPY 1,275,575 | 0 | JPY -6,789 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 37,600 | JPY 1,282,364 | JPY 1,282,364 | 0 | JPY -21,626 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 1,303,990 | JPY 1,303,990 | 0 | JPY -28,362 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 37,600 | JPY 1,332,352 | JPY 1,332,352 | 0 | JPY 39,934 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 37,600 | JPY 1,292,418 | JPY 1,292,418 | 0 | JPY 8,332 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 37,600 | JPY 1,284,086 | JPY 1,284,086 | 0 | JPY -1,547 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 37,600 | JPY 1,285,633 | JPY 1,285,633 | 0 | JPY -1,092 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 37,600 | JPY 1,286,725 | JPY 1,286,725 | 0 | JPY -22,188 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 37,600 | JPY 1,308,913 | JPY 1,308,913 | -200 | JPY -20,711 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-26 (Tuesday) | 37,600 | JPY 1,308,913 | JPY 1,308,913 | -200 | JPY -20,711 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 37,800 | JPY 1,329,624 | JPY 1,329,624 | 0 | JPY 4,593 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-25 (Monday) | 37,800 | JPY 1,329,624 | JPY 1,329,624 | 0 | JPY 4,593 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 37,800 | JPY 1,325,031 | JPY 1,325,031 | 0 | JPY -7,185 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 37,800 | JPY 1,332,216 | JPY 1,332,216 | -100 | JPY -2,608 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 1,334,824 | JPY 1,334,824 | -200 | JPY -33,420 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 1,368,244 | JPY 1,368,244 | 0 | JPY 8,557 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 38,100 | JPY 1,359,687 | JPY 1,359,687 | -600 | JPY 28,071 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 38,700 | JPY 1,331,616 | JPY 1,331,616 | 0 | JPY -5,397 | JPY 34.4087 | JPY 34.5481 |
| 2024-11-12 (Tuesday) | 38,700 | JPY 1,331,616 | JPY 1,331,616 | 0 | JPY -5,397 | JPY 34.4087 | JPY 34.5481 |
| 2024-11-08 (Friday) | 38,700 | JPY 1,337,013 | JPY 1,337,013 | 0 | JPY 166 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-08 (Friday) | 38,700 | JPY 1,337,013 | JPY 1,337,013 | 0 | JPY 166 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 38,700 | JPY 1,336,847 | JPY 1,336,847 | 0 | JPY 48,017 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-07 (Thursday) | 38,700 | JPY 1,336,847 | JPY 1,336,847 | 0 | JPY 48,017 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 1,288,830 | JPY 1,288,830 | 0 | JPY -44,573 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 1,288,830 | JPY 1,288,830 | 0 | JPY -44,573 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 1,333,403 | JPY 1,333,403 | -800 | JPY -12,411 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 1,333,403 | JPY 1,333,403 | -800 | JPY -12,411 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-04 (Monday) | 39,500 | JPY 1,345,814 | JPY 1,345,814 | 0 | JPY 8,446 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-04 (Monday) | 39,500 | JPY 1,345,814 | JPY 1,345,814 | 0 | JPY 8,446 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 39,500 | JPY 1,337,368 | JPY 1,337,368 | 400 | JPY -3,313 | JPY 33.8574 | JPY 34.2885 |
| 2024-11-01 (Friday) | 39,500 | JPY 1,337,368 | JPY 1,337,368 | 400 | JPY -3,313 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 39,100 | JPY 1,340,681 | JPY 1,340,681 | 0 | JPY 47,431 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-31 (Thursday) | 39,100 | JPY 1,340,681 | JPY 1,340,681 | 0 | JPY 47,431 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 1,293,250 | JPY 1,293,250 | 200 | JPY 17,366 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 1,293,250 | JPY 1,293,250 | 200 | JPY 17,366 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 38,900 | JPY 1,275,884 | JPY 1,275,884 | 0 | JPY 9,384 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-29 (Tuesday) | 38,900 | JPY 1,275,884 | JPY 1,275,884 | 0 | JPY 9,384 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 38,900 | JPY 1,266,500 | JPY 1,266,500 | 100 | JPY 24,247 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-28 (Monday) | 38,900 | JPY 1,266,500 | JPY 1,266,500 | 100 | JPY 24,247 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 38,800 | JPY 1,242,253 | JPY 1,242,253 | 200 | JPY -34,843 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-25 (Friday) | 38,800 | JPY 1,242,253 | JPY 1,242,253 | 200 | JPY -34,843 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 38,600 | JPY 1,277,096 | JPY 1,277,096 | 0 | JPY -365 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-24 (Thursday) | 38,600 | JPY 1,277,096 | JPY 1,277,096 | 0 | JPY -365 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 38,600 | JPY 1,277,461 | JPY 1,277,461 | 0 | JPY -31,235 | JPY 33.0948 | JPY 33.904 |
| 2024-10-23 (Wednesday) | 38,600 | JPY 1,277,461 | JPY 1,277,461 | 0 | JPY -31,235 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 38,600 | JPY 1,308,696 | JPY 1,308,696 | 0 | JPY 9,997 | JPY 33.904 | JPY 33.6451 |
| 2024-10-22 (Tuesday) | 38,600 | JPY 1,308,696 | JPY 1,308,696 | 0 | JPY 9,997 | JPY 33.904 | JPY 33.6451 |
| 2024-10-21 (Monday) | 38,600 | JPY 1,298,699 | JPY 1,298,699 | 0 | JPY 10,183 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-21 (Monday) | 38,600 | JPY 1,298,699 | JPY 1,298,699 | 0 | JPY 10,183 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-18 (Friday) | 38,600 | JPY 1,288,516 | JPY 1,288,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 37.804* | 34.66 Profit of 13,864 on sale | |||
| 2025-03-07 | SELL | -400 | 37.955* | 34.62 Profit of 13,848 on sale | |||
| 2025-03-06 | SELL | -200 | 37.821* | 34.58 Profit of 6,916 on sale | |||
| 2025-02-28 | BUY | 3,800 | 5,572.000 | 5,468.000 | 5,478.400 | JPY 20,817,920 | 34.43 |
| 2025-02-27 | SELL | -600 | 5,600.000 | 5,506.000 | 5,515.400 | JPY -3,309,240 | 34.39 Loss of -3,288,606 on sale |
| 2025-02-21 | SELL | -400 | 5,509.000 | 5,426.000 | 5,434.300 | JPY -2,173,720 | 34.26 Loss of -2,160,015 on sale |
| 2024-11-26 | SELL | -200 | 5,430.000 | 5,307.000 | 5,319.300 | JPY -1,063,860 | 33.92 Loss of -1,057,077 on sale |
| 2024-11-26 | SELL | -200 | 5,430.000 | 5,307.000 | 5,319.300 | JPY -1,063,860 | 33.92 Loss of -1,057,077 on sale |
| 2024-11-21 | SELL | -100 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -543,320 | 33.78 Loss of -539,942 on sale |
| 2024-11-20 | SELL | -200 | 5,540.000 | 5,429.000 | 5,440.100 | JPY -1,088,020 | 33.73 Loss of -1,081,273 on sale |
| 2024-11-18 | SELL | -600 | 5,559.000 | 5,346.000 | 5,367.300 | JPY -3,220,380 | 33.60 Loss of -3,200,218 on sale |
| 2024-11-05 | SELL | -800 | 5,293.000 | 5,180.000 | 5,191.300 | JPY -4,153,040 | 33.31 Loss of -4,126,393 on sale |
| 2024-11-05 | SELL | -800 | 5,293.000 | 5,180.000 | 5,191.300 | JPY -4,153,040 | 33.31 Loss of -4,126,393 on sale |
| 2024-11-01 | BUY | 400 | 5,295.000 | 5,153.000 | 5,167.200 | JPY 2,066,880 | 33.16 |
| 2024-11-01 | BUY | 400 | 5,295.000 | 5,153.000 | 5,167.200 | JPY 2,066,880 | 33.16 |
| 2024-10-30 | BUY | 200 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 1,003,080 | 33.01 |
| 2024-10-30 | BUY | 200 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 1,003,080 | 33.01 |
| 2024-10-28 | BUY | 100 | 5,010.000 | 4,878.000 | 4,891.200 | JPY 489,120 | 33.15 |
| 2024-10-28 | BUY | 100 | 5,010.000 | 4,878.000 | 4,891.200 | JPY 489,120 | 33.15 |
| 2024-10-25 | BUY | 200 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 976,140 | 33.43 |
| 2024-10-25 | BUY | 200 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 976,140 | 33.43 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.